S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Diversified Portfolios, Inc. Top Holdings and 13F Report (2024)

About Diversified Portfolios, Inc.

Investment Activity

  • Diversified Portfolios, Inc. has $635.53 million in total holdings as of December 31, 2023.
  • Diversified Portfolios, Inc. owns shares of 124 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 10.82% of the portfolio was purchased this quarter.
  • About 1.13% of the portfolio was sold this quarter.
  • This quarter, Diversified Portfolios, Inc. has purchased 115 new stocks and bought additional shares in 43 stocks.
  • Diversified Portfolios, Inc. sold shares of 53 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

JPMorgan Municipal ETF
$4,741,013 Holding

Largest Purchases this Quarter

iShares National Muni Bond ETF
103,574 shares (about $11.23M)
BlackRock Ultra Short-Term Bond ETF
202,534 shares (about $10.20M)
iShares Core Total USD Bond Market ETF
159,251 shares (about $7.34M)
JPMorgan Municipal ETF
93,034 shares (about $4.74M)
iShares Floating Rate Bond ETF
89,698 shares (about $4.54M)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF
8,601 shares (about $1.55M)
Vanguard Short-Term Corporate Bond ETF
8,455 shares (about $654.16K)
iShares Core U.S. Aggregate Bond ETF
6,227 shares (about $618.02K)
Vanguard Intermediate-Term Corporate Bond ETF
5,302 shares (about $430.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiversified Portfolios, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$98,951,366$324,280 -0.3%417,12915.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$72,157,111$2,326,312 3.3%936,86211.4%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$42,182,576$10,199,608 31.9%837,6216.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$32,913,099$7,336,694 28.7%714,4155.2%Manufacturing
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$23,541,957$3,842,683 19.5%389,5743.7%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$19,036,949$168,571 -0.9%249,2403.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,485,586$175,388 -0.9%38,8922.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,705,367$2,008,446 12.8%37,0692.8%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$16,083,500$134,799 -0.8%667,0882.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$15,494,716$11,228,457 263.2%142,9272.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$14,946,916$3,559 0.0%54,6032.4%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$14,862,237$395,875 2.7%614,6502.3%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$13,371,262$26,709 -0.2%157,1982.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$11,480,248$21,290 -0.2%308,4431.8%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$11,132,499$23,624 -0.2%52,3071.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$10,101,248$4,540,502 81.7%199,5511.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,958,563$141,876 1.4%66,6121.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$9,601,359$2,848,091 42.2%170,2671.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$9,257,107$831,877 -8.2%323,2231.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,100,169$61,216 -0.8%40,3581.3%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$7,476,509$1,109,967 17.4%135,2481.2%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$6,252,330$150,091 -2.3%188,0401.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$6,182,525$2,447,390 65.5%212,3121.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,076,591$2,519,756 70.8%68,7711.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,755,816$120,619 -2.1%18,5150.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,604,697$53,784 -1.0%11,0460.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,377,141$9,172 0.2%51,0020.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,348,482$187,038 -3.4%72,7190.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,975,008$94,602 1.9%97,0260.8%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$4,958,883$92,993 1.9%25,7560.8%Computer and Technology
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$4,741,013$4,741,013 New Holding93,0340.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,740,162$1,759,931 59.1%67,6200.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,115,284$35,532 -0.9%78,6410.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,966,877$41,975 -1.0%71,2570.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,918,161$94,025 -2.3%23,7110.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,308,264$654,163 -16.5%42,7590.5%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,304,942$582,955 21.4%122,1790.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,186,831$7,276 -0.2%10,5120.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,914,4370.0%37,3550.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,734,212$60,605 -2.2%36,4080.4%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,626,1210.0%9,6980.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,447,191$1,609,889 192.3%23,2560.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,422,014$464,503 23.7%8,7390.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,394,575$8,930 0.4%21,4510.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,312,552$1,547,880 -40.1%12,8500.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,283,704$797,604 53.7%25,4310.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,198,125$199,830 10.0%20,3060.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,107,840$155,627 8.0%44,0050.3%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$2,068,663$2,068,663 New Holding20,3990.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,916,3600.0%55,7730.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,756,247$27,829 -1.6%4,6700.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,452,807$11,465 -0.8%3,5480.2%Finance
AVSU
Avantis Responsible U.S. Equity ETF
$1,349,1220.0%24,0100.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,346,224$2,634 -0.2%8,6870.2%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,252,529$46,255 3.8%7,2030.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,216,502$20,141 -1.6%24,6430.2%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$1,214,3200.0%16,7400.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,202,605$57,889 5.1%7,9150.2%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,186,506$52,097 4.6%23,4580.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,168,1720.0%2,0040.2%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,144,871$22,078 -1.9%15,1940.2%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,102,6400.0%31,3250.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,094,600$856,960 360.6%21,0500.2%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,084,344$143,443 15.2%4,1350.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,059,980$618,024 -36.8%10,6800.2%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,034,114$68,406 -6.2%22,1770.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,026,729$430,947 -29.6%12,6320.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$952,903$437 0.0%2,1820.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$927,579$6,288 -0.7%22,5690.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$905,848$40,108 4.6%4,2460.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$893,373$4,448 -0.5%3,0130.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$849,806$49,289 6.2%8,5000.1%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$837,502$468 -0.1%1,7890.1%Aerospace
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$768,280$27,021 3.6%16,0930.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$745,413$745,413 New Holding14,8190.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$737,275$87,843 13.5%15,5020.1%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$704,852$126,295 -15.2%12,1610.1%ETF
Visa Inc. stock logo
V
Visa
$697,057$2,343 -0.3%2,6770.1%Business Services
Accenture plc stock logo
ACN
Accenture
$644,271$7,369 -1.1%1,8360.1%Business Services
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$640,2560.0%12,3530.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$625,798$3,232 -0.5%3,6790.1%Finance
AVSD
Avantis Responsible International Equity ETF
$615,5720.0%11,4240.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$600,336$600,336 New Holding26,4000.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$596,459$5,087 -0.8%7,2700.1%Manufacturing
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$590,6770.0%3,8030.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$589,146$68,672 -10.4%15,9400.1%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$587,702$102,172 21.0%13,9200.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$543,246$9,306 -1.7%2,3350.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$538,924$2,933 -0.5%3,8580.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$525,717$39,233 8.1%1,4740.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$523,680$262 0.0%4,0000.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$490,487$2,559 -0.5%1,1500.1%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$487,059$487,059 New Holding9,6970.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$473,398$34,333 -6.8%5,8050.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$470,142$18,419 4.1%8,5510.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$462,8530.0%2,9530.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$425,1830.0%5,4700.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$396,8800.0%8200.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$394,381$1,321 -0.3%3,5830.1%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$392,0480.0%9,7500.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: